A2JQ9V

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A INC

USD

 28,20

22.8.

 22,76

 16,91

 48,74  

 71,13  

A2JQ9W

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC

USD

 44,89

22.8.

 23,55

 18,09

 53,27  

 79,91  

A2JQ9X

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C INC

USD

 32,45

22.8.

 23,55

 18,09

 53,27  

 79,92  

A2JPV5

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC

USD

 17,33

22.8.

 23,58

 18,14

 53,47  

 80,28  

A2JPWB

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC

USD

 15,70

22.8.

 23,63

 18,21

 53,73  

 80,84  

A402WX

M&G (LUX) GLOBAL EMERGING MARKETS FUND USD LI ACC

USD

 13,13

22.8.

 23,94

 18,67

 -  

 -  

A2P1LC

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC

CHF

 14,06

22.8.

 2,14

 3,93

 19,16  

 27,60  

A2P1LD

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC

CHF

 9,93

22.8.

 2,24

 3,96

 19,26  

 27,60  

A2P1LE

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC

CHF

 14,08

22.8.

 2,15

 3,91

 19,19  

 27,76  

A2P1LF

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC

CHF

 9,95

22.8.

 2,26

 4,00

 19,41  

 27,82  

A2JRCP

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC

EUR

 12,39

22.8.

 3,06

 5,63

 24,14  

 31,42  

A2JRCQ

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H INC

EUR

 8,17

22.8.

 3,21

 5,68

 24,34  

 31,65  

A2JRCT

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC

EUR

 12,93

22.8.

 3,52

 6,32

 26,42  

 35,58  

A2JRCU

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC

EUR

 8,51

22.8.

 3,56

 6,28

 26,57  

 35,49  

A2JPWE

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC

EUR

 12,98

22.8.

 3,57

 6,39

 26,64  

 35,90  

A2P1LG

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC

EUR

 15,01

22.8.

 3,55

 6,36

 26,74  

 36,18  

A2P1LH

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H INC

EUR

 10,62

22.8.

 3,63

 6,40

 26,92  

 36,27  

A2P1LJ

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC

EUR

 15,06

22.8.

 3,59

 6,43

 26,93  

 36,55  

A2P1LK

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H INC

EUR

 10,64

22.8.

 3,66

 6,44

 27,10  

 36,55  

WK00WL

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND JPY A-H M F1 INC

JPY

 9,570,49

22.8.

 1,84

 3,03

 -  

 -